Harvest Management LLC — Q2 2017 13F Holdings

Name: Harvest Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140315

Total reported value

$206.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	9.45%	—	+9.57%
2	✓	NXP Semiconductors N.V.	Stock-Other	8.78%	—	+17.65%
3	TWXCHF	Time Warner INC	Stock-Other	6.38%	—	+72.73%
4	✓	Panera Bread Co Cl A	Stock-Other	6.31%	—	—
5	BCRUSD	Cr Bard INC	Stock-Other	6.13%	—	—
6	✓	Alere INC	Stock-Other	5.83%	—	+265.88%
7	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	5.55%	—	—
8	✓	Mobileye NV	Stock-Other	4.93%	—	+67.86%
9	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.23%	—	—
10	✓	Parkway INC	Stock-Other	3.06%	—	—
11	✓	Kate Spade & Company	Stock-Other	3.03%	—	+476.47%
12	✓	Allied World Assurance Co	Stock-Other	2.92%	—	—
13	✓	Spectranetics CORP	Stock-Other	2.89%	—	—
14	✓	At&t INC	Stock-Other	2.60%	—	—
15	✓	Level 3 Communications INC	Stock-Other	2.41%	—	—
16	✓		Stock-Other	2.06%	—	-55.93%
17	✓	Whole Foods Mkt INC	Stock-Other	2.04%	—	—
18	✓	Novadaq Technologies INC	Stock-Other	1.97%	—	—
19	DELL	Dell Technologies Inc.	Stock-Tech	1.49%	—	-6.41%
20	✓	Patheon N V Sh	Stock-Other	1.40%	—	—
21	✓		Stock-Other	1.23%	—	-42.86%
22	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.07%	—	—
23	TMUS	T-mobile US INC	Stock-Comm Services	0.89%	—	—
24	✓	Parexel Intl CORP	Stock-Other	0.87%	—	—
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.82%	—	+250.00%
26	D	Dominion Energy, Inc.	Stock-Utilities	0.80%	—	+90.00%
27	AKRXEUR	Akorn INC	Stock-Other	0.78%	—	—
28	✓	Onebeacon Insurance Group Lt	Stock-Other	0.73%	—	—
29	TRCO	Tribune Media Co - A	Stock-Other	0.68%	—	—
30	✓	Time Warner INC	Stock-Other	0.67%	—	—
31	✓	Nord Anglia Education Inc	Stock-Other	0.54%	—	—
32	✓	Nord Anglia Education Inc	Stock-Other	0.54%	—	—
33	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.52%	—	—
34	✓	Syneron Medical LTD	Stock-Other	0.51%	—	—
35	✓	Brocade Communications Sys I	Stock-Other	0.51%	—	-55.35%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	—
37	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.45%	—	+22.00%
38	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.41%	—	—
39	✓	Vwr CORP	Stock-Other	0.33%	—	—
40	✓	Parexel Intl CORP	Stock-Other	0.29%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-70.99%
42	✓	Flexion Therapeutics INC	Stock-Other	0.24%	—	—
43	✓	Nexvet Biopharma Pub LTD Co	Stock-Other	0.22%	—	—
44	✓	Digitalglobe INC	Stock-Other	0.22%	—	—
45	AAPL	Apple INC	Stock-Tech	0.21%	—	—
46	GLW	Corning INC	Stock-Tech	0.20%	—	—
47	✓	Cardconnect Corp	Stock-Other	0.20%	—	—
48	✓	Corning Inc	Stock-Other	0.20%	—	—
49	CTLEUR	Centurylink INC	Stock-Other	0.20%	—	—
50	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.20%	—	—

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Holding changes this quarter

Position changes disclosed by Harvest Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alere INC	+4.4%	+265.88%	Add
2	✓	Kate Spade & Company	+2.3%	+476.47%	Add
3	TWXCHF	Time Warner INC	+2.2%	+72.73%	Add
4	✓	Mobileye NV	+1.6%	+67.86%	Add
5	SHW	Sherwin-williams Co/the	+0.6%	+250.00%	Add
6	✓	NXP Semiconductors N.V.	+0.6%	+17.65%	Add
7	REYN	Reynolds Consumer Products Inc.	-0.3%	+9.57%	Add
8	✓	Brocade Communications Sys I	-0.8%	-55.35%	Trim
9	XOM	Exxon Mobil CORP	-0.9%	-70.99%	Trim
10	✓		-1.3%	-42.86%	Trim
11	✓		-3.2%	-55.93%	Trim
12	✓	Panera Bread Co Cl A	—	NEW	New buy
13	✓		—	EXIT	Sold out
14	BCRUSD	Cr Bard INC	—	NEW	New buy
15	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
18	✓	Parkway INC	—	NEW	New buy
19	✓	Valsparcom	—	EXIT	Sold out
20	WDC	Western Digital Corporation	—	EXIT	Sold out
21	✓	Spectranetics CORP	—	NEW	New buy
22	✓	Zeltiq Aesthetics Inc.	—	EXIT	Sold out
23	✓	At&t INC	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓	Level 3 Communications INC	—	NEW	New buy
26	✓	Privatebancorp INC Com	—	EXIT	Sold out
27	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
28	✓	Whole Foods Mkt INC	—	NEW	New buy
29	✓	Novadaq Technologies INC	—	NEW	New buy
30	✓	Universal Amern CORP New	—	EXIT	Sold out
31	✓	Nimble Storage INC	—	EXIT	Sold out
32	✓	Headwaters INC Com	—	EXIT	Sold out
33	GE	GE Aerospace	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	✓	Williams Clayton Energy INC	—	EXIT	Sold out
36	✓	Patheon N V Sh	—	NEW	New buy
37	✓	Time Warner INC	—	EXIT	Sold out
38	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
39	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
40	✓	Ceb INC	—	EXIT	Sold out
41	TMUS	T-mobile US INC	—	NEW	New buy
42	✓	Parexel Intl CORP	—	NEW	New buy
43	✓	Exar CORP	—	EXIT	Sold out
44	AKRXEUR	Akorn INC	—	NEW	New buy
45	✓	Onebeacon Insurance Group Lt	—	NEW	New buy
46	TRCO	Tribune Media Co - A	—	NEW	New buy
47	✓	Time Warner INC	—	NEW	New buy
48	✓	GigPeak, Inc.	—	EXIT	Sold out
49	✓	Vca Antech INC	—	EXIT	Sold out
50	✓	Nord Anglia Education Inc	—	NEW	New buy